| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 20 077.00 | | 20 077.00 | 20 077.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 29 976.00 | 1 620.00 | 31 596.00 |
AT Other tangible assets | 150 266.00 | 116 084.00 | 34 182.00 | 150 266.00 |
BB Receivables related to investments | 823.00 | | 823.00 | 823.00 |
BD Other fixed assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 214 039.00 | 149 080.00 | 64 960.00 | 214 039.00 |
BL Raw materials, supplies | 67 286.00 | | 67 286.00 | 67 286.00 |
BN Goods in progress | 28 506.00 | | 28 506.00 | 28 506.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 150 161.00 | | 150 161.00 | 150 161.00 |
BZ Other receivables | 61 709.00 | | 61 709.00 | 61 709.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 314 615.00 | | 314 615.00 | 314 615.00 |
CO Grand total (0 to V) | 528 655.00 | 149 080.00 | 379 575.00 | 528 655.00 |
CR Shares due in more than one year | 454.00 | | | 454.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 34 120.00 | 33 765.00 | | 34 120.00 |
DH Retained earnings | -15 410.00 | | | -15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 410.00 | 355.00 | | -15 410.00 |
DL TOTAL (I) | 32 280.00 | 47 690.00 | | 32 280.00 |
DU Loans and Debts from Credit Institutions (3) | 201 956.00 | 255 826.00 | | 201 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436.00 | | |
DW Advances and down payments received on current orders | 9 324.00 | 204.00 | | 9 324.00 |
DX Trade payables and related accounts | 80 129.00 | 69 503.00 | | 80 129.00 |
DY Tax and social security liabilities | 53 829.00 | 59 094.00 | | 53 829.00 |
EA Other liabilities | 2 057.00 | 6 063.00 | | 2 057.00 |
EB Prepaid income (2) | | 435.00 | | |
EC TOTAL (IV) | 347 295.00 | 391 561.00 | | 347 295.00 |
EE Grand total (I to V) | 379 575.00 | 439 252.00 | | 379 575.00 |
EG Accrued income and payables due within one year | 312 134.00 | 375 595.00 | | 312 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 984.00 | 184 649.00 | | 146 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 921 688.00 | | 921 688.00 | 921 688.00 |
FJ Net sales | 922 407.00 | | 922 407.00 | 922 407.00 |
FM Inventory production | | | 13 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491.00 | |
FQ Other income | | | 14 480.00 | |
FR Total operating income (I) | | | 962 065.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 448 543.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 187 347.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 214 898.00 | |
FZ Social Security Contributions | | | 74 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 952 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GI Supported loss or transferred profit (IV) | | | 5 892.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 491.00 | 10 209.00 | | 11 491.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 2 344.00 | 124.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 124.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 493.00 | -124.00 | | -4 493.00 |
HK Income tax | -1 181.00 | -2 551.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 182.00 | 985 857.00 | | 962 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 592.00 | 985 502.00 | | 977 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 410.00 | 355.00 | | -15 410.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 108.00 | | 11 873.00 | 218 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 15 942.00 | 214 039.00 | |
IO DECREASES Total including other intangible assets | | | 23 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 793.00 | 181 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 098.00 | | | 23 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 781.00 | | 11 873.00 | 185 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 650.00 | 20 106.00 | 13 677.00 | 142 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 630.00 | 20 106.00 | 13 677.00 | 139 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 413.00 | | |
7B Total provisions for depreciation | | 413.00 | | |
7C Grand total | | 413.00 | | |
UE of which provisions and reversals: - Operating | | 413.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 129.00 | 80 129.00 | | 80 129.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UL Receivables related to investments | 823.00 | | | 823.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 150 161.00 | | | 150 161.00 |
VA Doubtful or disputed receivables | 455.00 | | | 455.00 |
VB VAT | 10 111.00 | | | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 149 932.00 | 149 932.00 | | 149 932.00 |
VH Loans with a maturity of more than one year at origin | 52 024.00 | 16 864.00 | 35 161.00 | 52 024.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 52 726.00 | | | 52 726.00 |
VM Income taxes | 24 067.00 | | | 24 067.00 |
VP Miscellaneous | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 582.00 | | | 18 582.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 549.00 | 216 549.00 | | 216 549.00 |
VW VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 971.00 | 302 810.00 | 35 161.00 | 337 971.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 623.00 | 4 620.00 | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | 12 754.00 | | 8 100.00 |
ST Other accounts | 117 551.00 | 96 147.00 | | 117 551.00 |
XQ Rental, rental and co-ownership charges | 22 127.00 | 27 484.00 | | 22 127.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 37 122.00 | 40 522.00 | | 37 122.00 |
YU External personnel | 369.00 | 17 040.00 | | 369.00 |
YV Retrocessions of fees, commissions and brokerage | 2 077.00 | | | 2 077.00 |
YW Business tax | 1 116.00 | 1 183.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | 5 803.00 | | 5 739.00 |
YY Amount of VAT collected | 128 155.00 | 134 889.00 | | 128 155.00 |
YZ Total deductible VAT on goods and services | 120 339.00 | 122 871.00 | | 120 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 347.00 | 193 947.00 | | 187 347.00 |
